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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
+$33M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.07%
Holding
969
New
38
Increased
210
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.69M
2
HAS icon
Hasbro
HAS
+$6.35M
3
CLX icon
Clorox
CLX
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.18M
2
SWK icon
Stanley Black & Decker
SWK
+$4.21M
3
JWN
Nordstrom
JWN
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
926
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-132
Closed -$3K
BERY
927
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
Closed -$1K
VIRX
928
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
CTLT
929
DELISTED
CATALENT, INC.
CTLT
– –
-1,000
Closed -$41K
MRO
930
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
41
– –
SRCL
931
DELISTED
Stericycle Inc
SRCL
– –
-5
Closed –
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
-24
-77% -$2.47K
MNDT
933
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41
Closed –
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
-7
-88% -$156
BPMP
935
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-310
Closed -$5K
KSU
936
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
8
+5
+167% +$544
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
5
-20
-80% -$1.9K
ALXN
938
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
5
– –
PRSP
939
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+31
New +$694
AIG.WS
940
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
-75
-78% -$1.16K
LOGM
941
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
PTLA
942
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$3K
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AGN
944
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
2
– –
DF
945
DELISTED
Dean Foods Company
DF
– –
-10
Closed –
VSM
946
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
BID
947
DELISTED
Sotheby's
BID
– –
-2,356
Closed -$120K
BT
948
DELISTED
BT Group plc (ADR)
BT
– –
-290
Closed -$4K
APU
949
DELISTED
AmeriGas Partners, L.P.
APU
– –
-353
Closed -$14K
AHL
950
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,702
Closed -$749K
35 36 37
38
39

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Edge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Advisors held 969 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edge Advisors's Q2 2018 filing shows 38 new, 210 increased, 199 reduced and 75 closed positions. Its largest new stake was KKR & Co: 17,069 shares worth $424K. The largest sale was CVS Health, an estimated $5.18M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Edge Advisors's largest Q2 2018 buy was KKR & Co: 17,069 shares worth $424K.
  • Edge Advisors added most to Procter & Gamble in Q2 2018, an estimated $8.69M increase.
  • Edge Advisors's biggest Q2 2018 reduction was CVS Health, cutting an estimated $5.18M.
  • Edge Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $1.64M.
  • Edge Advisors's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Edge Advisors opened 38 new positions and closed 75 in Q2 2018.
  • Edge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.12B.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.